Company Valuation: ORIC Pharmaceuticals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 578.9 264.8 501.9 569.5 796.6 1,280 - -
Change - -54.26% 89.55% 13.47% 39.89% 60.69% - -
Enterprise Value (EV) 578.9 264.8 266.8 569.5 751 1,280 1,280 1,280
Change - -54.26% 0.78% 113.42% 31.87% 70.46% 0% 0%
P/E -7.1x -2.62x -4.69x -4.41x -5.56x -8.14x -7.3x -6.41x
PBR - - - - - - - -
PEG - -0.3x 0.4x 0.66x 0.3x -2.51x -0.6x -0.5x
Capitalization / Revenue - - - - - - - 464x
EV / Revenue - - - - - - - 464x
EV / EBITDA -0x -0x -0x -0x -0x -7.93x -7.73x -8.95x
EV / EBIT -0x -0x -0x -0x -0x -7.15x -6.12x -5.38x
EV / FCF -0x -0x -0x -0x -0x -9.52x -7.71x -6.38x
FCF Yield -10.4% -29.2% -17.2% -20% -14% -10.5% -13% -15.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.07 -2.25 -1.96 -1.83 -1.47 -1.518 -1.691 -1.927
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 2.757
EBITDA 1 -77.97 -90.8 -109.7 -141.8 -141.8 -161.4 -165.6 -143
EBIT 1 -78.87 -91.77 -110.8 -142.9 -143 -179 -209.1 -237.8
Net income 1 -78.72 -89.12 -100.7 -127.8 -129.5 -166 -199.2 -249.4
Net Debt - - -235 - -45.67 - - -
Reference price 2 14.70 5.89 9.20 8.07 8.18 12.35 12.35 12.35
Nbr of stocks (in thousands) 39,382 44,953 54,552 70,567 97,389 103,653 - -
Announcement Date 3/21/22 A 3/16/23 A 3/11/24 A 2/18/25 A 2/23/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.14x - - -.--% 1.28B
18.77x6.69x13.41x1.58% 65B
35.3x6.27x18.74x0.92% 51.2B
27.56x7.53x23.83x0.05% 51.19B
34.01x3.32x14.33x-.--% 43.93B
48.9x5.59x30.73x-.--% 41.96B
-18.47x189.62x-19.51x-.--% 38.14B
28.97x8.21x21.25x0.37% 33.24B
29.19x6.17x16.01x-.--% 25.2B
30.74x5.69x19.09x-.--% 22.5B
Average 22.68x 26.57x 15.32x 0.29% 37.37B
Weighted average by Cap. 25.85x 25.01x 15.48x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ORIC Pharmaceuticals, Inc.

Historical PBR trend

Valuation ratios - PBR - ORIC Pharmaceuticals, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ORIC Pharmaceuticals, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ORIC Pharmaceuticals, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - ORIC Pharmaceuticals, Inc.
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